Greece
· Delayed Price · Currency is EUR ATH: ALPHA Statistics
Total Valuation
Alpha Services and Holdings has a market cap or net worth of EUR 4.13 billion.
| Market Cap | 4.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Services and Holdings has 2.31 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.31% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 5.38. Alpha Services and Holdings's PEG ratio is 1.48.
| PE Ratio | 8.62 |
| Forward PE | 5.38 |
| PS Ratio | 2.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.92%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,580 |
| Profits Per Employee | 68,874 |
| Employee Count | 8,161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 1.84, so Alpha Services and Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 7,218,517 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha Services and Holdings had revenue of EUR 1.75 billion and earned 562.08 million in profits. Earnings per share was 0.24.
| Revenue | 1.75B |
| Gross Profit | 1.71B |
| Operating Income | 921.11M |
| Pretax Income | 769.26M |
| Net Income | 562.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.40 billion in cash and 7.46 billion in debt, giving a net cash position of -1.06 billion or -0.46 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 7.46B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 3.42 |
| Working Capital | -48.28B |
Cash Flow
In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -114.48 million, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | -3.15B |
| Capital Expenditures | -114.48M |
| Free Cash Flow | -3.26B |
| FCF Per Share | -1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.60% |
| Pretax Margin | 43.93% |
| Profit Margin | 34.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.25% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 13.63% |
| FCF Yield | -79.04% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |